Honeywell International Inc.
ALD.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €132,836,625 | €147,741,939 | €137,355,675 | €147,459,036 |
| - Cash | €12,930,000 | €10,349,000 | €9,657,000 | €10,567,000 |
| + Debt | €37,037,000 | €36,512,000 | €32,832,000 | €32,225,000 |
| Enterprise Value | €156,943,625 | €173,904,939 | €160,530,675 | €169,117,036 |
| Revenue | €10,408,000 | €10,352,000 | €9,822,000 | €10,088,000 |
| % Growth | 0.5% | 5.4% | -2.6% | – |
| Gross Profit | €3,547,000 | €4,023,000 | €3,785,000 | €3,670,000 |
| % Margin | 34.1% | 38.9% | 38.5% | 36.4% |
| EBITDA | €2,973,000 | €2,605,000 | €2,544,000 | €2,212,000 |
| % Margin | 28.6% | 25.2% | 25.9% | 21.9% |
| Net Income | €1,825,000 | €1,570,000 | €1,449,000 | €1,285,000 |
| % Margin | 17.5% | 15.2% | 14.8% | 12.7% |
| EPS Diluted | 2.86 | 2.45 | 2.22 | 1.96 |
| % Growth | 16.7% | 10.4% | 13.3% | – |
| Operating Cash Flow | €3,288,000 | €1,319,000 | €597,000 | €2,281,000 |
| Capital Expenditures | -€374,000 | -€303,000 | -€251,000 | -€393,000 |
| Free Cash Flow | €2,914,000 | €1,016,000 | €346,000 | €1,888,000 |